| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.77% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Atlas Merchant Capital LLC | 0.00 | -200.00K Decreased by N/A% | Dec 31, 23 |
| 2 | Dryden Capital, LLC | 0.00 | -200.00K Decreased by N/A% | Dec 31, 23 |
| 3 | Exos Asset Management, LLC | 0.00 | -13.37K Decreased by N/A% | Mar 31, 24 |
| 4 | Exos TFP Holdings LLC | 0.00 | -200.00K Decreased by N/A% | Dec 31, 23 |
| 5 | Fir Tree Inc | 0.00 | -200.00K Decreased by N/A% | Dec 31, 23 |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.00 | -177.00K Decreased by N/A% | Dec 31, 23 |
| 7 | HighTower Advisors, LLC | 0.00 | -61.32K Decreased by N/A% | Dec 31, 23 |
| 8 | Meteora Capital, LLC | 0.00 | -166.67K Decreased by N/A% | Dec 31, 23 |
| 9 | Mizuho Securities USA Inc | 0.00 | -31.97K Decreased by N/A% | Mar 31, 24 |
| 10 | Periscope Capital Inc. | 0.00 | -337.72K Decreased by N/A% | Dec 31, 23 |
| 11 | Polar Asset Management Partners | 0.00 | -200.00K Decreased by N/A% | Dec 31, 23 |
| 12 | Radcliffe Group Inc | 0.00 | -202.44K Decreased by N/A% | Dec 31, 23 |
| 13 | Robinson Capital Management, Inc. | 0.00 | -42.10K Decreased by N/A% | Mar 31, 24 |
| 14 | Sandia Investment Management LP | 0.00 | -200.00K Decreased by N/A% | Dec 31, 23 |
| 15 | TD Asset Management Inc | 0.00 | -25.33K Decreased by N/A% | Dec 31, 23 |
| 16 | Tidal Investments LLC. | 0.00 | -39.93K Decreased by N/A% | Dec 31, 23 |
| 17 | UBS Group AG | 0.00 | -257.00 Decreased by N/A% | Dec 31, 23 |
| 18 | Westchester Capital Management LLC | 0.00 | -84.21K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 96.21K | 29.87K Increased by +31.05% | Mar 31, 24 |
| 2 | Accelerate Arbitrage ETF | 41.54K | -1.15K Decreased by -2.78% | May 31, 24 |
| 3 | Robinson Alternative Yld Pr-Mrgr SPACETF | 32.68K | 0.00 Increased by 0.00% | May 31, 24 |
| 4 | SPAC and New Issue ETF | 30.00K | 0.00 Increased by 0.00% | May 31, 24 |
| 5 | Virtus Westchester Event-Driven Fd I | 9.49K | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Karpus Taxable Fixed Income | 6.95K | 4.00K Increased by +57.55% | Mar 31, 24 |
| 7 | JNL Multi-Manager Alternative A | 5.16K | 1.73K Increased by +33.50% | Mar 31, 24 |
| 8 | Karpus Conservative Balanced | 5.05K | 5.05K Increased by +100.00% | Mar 31, 24 |
| 9 | Fidelity Nasdaq Composite Index | 3.21K | 0.00 Increased by 0.00% | Apr 30, 24 |
| 10 | JNL/Westchester Capital Event Driven A | 2.12K | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Karpus Growth Balanced | 1.90K | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | Principal Global Multi-Strategy Instl | 1.36K | 0.00 Increased by 0.00% | May 31, 24 |
| 13 | The Merger Fund VL I | 1.21K | 372.00 Increased by +30.77% | Mar 31, 24 |